CLH 机构投资人持股和股东 清洁港公司 (NYSE) 股票

清洁港公司
US ˙ NYSE ˙ US1844961078

基本统计
机构股东 1052 total, 1035 long only, 10 short only, 7 long/short - change of 1.05% MRQ
平均投资组合配置 0.3499 % - change of -1.13% MRQ
已发行股票 shares (source: Capital IQ)
法人股(长期) 59,908,180 - 111.70% (ex 13D/G) - change of 0.56MM shares 0.95% MRQ
制度价值(长期) $ 13,143,578 USD ($1000)
机构投资人持股和股东

Clean Harbors, Inc. (US:CLH) 有 1052 已向美国证券交易委员会(SEC)提交13D/G或13F表格的机构股东和股东。 这些机构共持有 59,925,373 股股票。 最大股东包括 Wellington Management Group Llp, Vanguard Group Inc, BlackRock, Inc., Janus Henderson Group Plc, Pictet Asset Management Holding SA, IJH - iShares Core S&P Mid-Cap ETF, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, State Street Corp, D1 Capital Partners L.P., and Clearbridge Investments, LLC .

Clean Harbors, Inc. (NYSE:CLH)机构投资人持股结构显示了机构和基金在公司中的当前头寸,以及头寸规模的最新变化。主要股东可以包括个人投资者、共同基金、对冲基金或机构。附表13D表明投资者持有(或之前持有)公司5%以上的股份,并打算(或打算)积极寻求改变业务战略。附表13G表示消极投资超过5%。

The share price as of September 12, 2025 is 236.03 / share. Previously, on September 16, 2024, the share price was 244.30 / share. This represents a decline of 3.39% over that period.

CLH / Clean Harbors, Inc. Institutional Ownership
基金情绪分数

基金情绪分数(fka 持股累积分数)找到基金买入最多的股票。它是复杂的多因素量化模型的结果,该模型确定了具有最高机构积累水平的公司。分数模型结合使用已披露持有人的总增长、这些持有人的投资组合配置变化以及其他指标。该数字的范围从 0 到 100,数字越大表示对等方的积累水平越高,50 是平均值。

更新频率:每日

请参阅“持股资源管理器”,它提供了排名最高的公司的列表。

机构看跌与看涨期权比率

除了报告标准的股票和债务发行外,管理资产超过1亿的机构还必须披露其看跌和看涨期权持仓。由于看跌期权通常表示消极情绪,而看涨期权表示积极情绪,因此我们可以通过绘制看跌期权与看涨期权的比率来了解整体机构情绪。右边的图表绘制了该工具的历史看跌与看涨期权比率。

使用看跌与看涨期权比率作为投资者情绪的指标克服了使用机构总投资人持股的关键缺陷之一,即管理的大量资产被消极投资以跟踪指数。消极管理基金通常不买入期权,因此看跌与看涨期权比率指标更密切地跟踪主动管理基金的情绪。

CLH / Clean Harbors, Inc. Historical Put/Call Ratio
13D/G备案

由于SEC的处理方式不同,我们将13D/G备案与13F备案分开提交,13D/G备案可以由投资者群体(一个主导)提交,而13F备案不能。这导致投资者可以提交13D / G报告总股份的一个价值(代表投资者群体拥有的所有股份),但随后提交13F报告总股份的不同价值(严格代表他们自己的持股)。这意味着13D/G备案和13F备案的持股通常没有直接可比性,因此我们单独提供它们。

注意:自 2021 年 5 月 16 日起,我们不再显示在过去一年内未提交 13D/G 的持有人。以前,我们显示了13D / G申请的完整历史记录。一般来说,需要提交13D / G备案的实体必须在提交交割备案之前至少每年提交一次。但是,基金有时会在没有提交交割备案的情况下退出头寸(即,它们逐渐减少),因此显示完整的历史记录有时会导致对当前持股的混淆。为防止混淆,我们现在只显示“当前”持有人,即在过去一年内提交申请的持有人。

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文件日期 表格 投资者 前期
股票
最新
股票
Δ 股票
(Percent)
持股
(百分比)
Δ 持股
(百分比)
2025-05-07 13G/A 惠灵顿管理集团有限公司 3,654,929 5,293,796 44.84 9.80 44.97
2024-11-14 13G/A 选择股权集团,有限合伙人 2,957,014 1,671,042 -43.49 3.10 -43.64
13F和NPORT备案

关于13F备案的详细信息是免费的。NP备案的详细信息需要高级会员资格。 绿色行表示新头寸。 红色行表示平仓。 点击链接图标查看完整的交易历史记录。

更新 解锁高级数据并导出到Excel .

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文件日期 来源 投资者 类型 平均价格
(Est)
股份 Δ 股份
(%)
报告
价值
($1000)
Δ 价值
(%)
投资组合配置
(%)
2025-08-12 13F 动态技术实验室私人有限公司 0 -100.00 0
2025-04-25 NP ESGV - 先锋ESG美国股票ETF ETF股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,063 3.10 2,363 -15.34
2025-08-12 13F 德国商业银行 395,069 29.71 91 51.67
2025-06-24 NP FMDCX - 联合中型股指数基金服务股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,798 -0.35 1,026 -8.47
2025-08-04 13F 汉兹金融服务公司 2,886 1.44 1
2025-06-30 NP RSMC - 洛克菲勒美国中小型股ETF 61,054 17.88 13,062 8.24
2025-08-08 13F SG美洲证券有限责任公司 5,728 -77.11 1 -75.00
2025-08-13 13F 地理财富管理有限责任公司 257 59
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,435 8.75 7,581 -0.16
2025-08-13 13F 纽约州共同退休基金 84,449 6.99 20 26.67
2025-08-01 13F 罗斯比金融(LCC) 11 3
2025-08-11 13F 沃杜州银行 156 -36.07 0
2025-08-25 NP 美国互助投资公司 - 中型股票指数基金类别 24,915 -3.43 5,760 13.25
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 7,916 244.92 1,821 300.22
2025-08-13 13F 城镇广场资本有限公司 0 -100.00 0
2025-07-23 13F Hager 投资管理服务有限公司 92 0.00 21 16.67
2025-08-29 NP JAENX - 骏利亨德森企业基金 T 级 1,300,549 0.00 300,661 17.29
2025-06-27 NP XMMO - Invesco S&P MidCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 176,610 -33.57 37,784 -39.00
2025-08-14 13F 海德兰兹技术有限责任公司 0 -100.00 0 -100.00
2025-08-15 13F 坎内尔资本有限公司 12,937 -59.08 2,991 -52.01
2025-08-14 13F 墨菲与穆里克资本管理公司 3,914 0.00 923 19.58
2025-08-13 13F NEOS投资管理有限责任公司 21,905 -46.12 5,064 -36.82
2025-08-14 13F 图标财富顾问有限责任公司 951 49.53 220 75.20
2025-08-25 NP GARIX - Gotham 绝对回报基金机构级 1,432 -22.93 331 8.52
2025-08-15 13F 摩根士丹利 236,698 -3.91 54,720 12.71
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,770 -6.12 1,448 -13.81
2025-08-14 13F EDENTREE资产管理有限公司 11,002 0.00 2,543 17.31
2025-07-24 13F Jfs 财富顾问有限公司 47 -2.08 11 11.11
2025-08-14 13F 拉弗蒂资产管理有限责任公司 880 203
2025-07-28 NP VCGAX - 成长与收益基金 303 -60.75 69 -58.54
2025-08-27 NP 俄亥俄州国家基金公司 - ON Janus Henderson Enterprise Portfolio 250 0.00 58 16.33
2025-08-13 13F 丰业资本公司 14,403 -0.06 3,330 17.22
2025-08-27 NP TSME - Thrivent 中小盘 ESG ETF 21,158 44.42 4,891 69.41
2025-06-25 NP FNY - First Trust 中型成长 AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,627 -65.97 562 -68.74
2025-07-23 13F 马里兰州退休金系统 2,380 0.00 550 17.27
2025-07-23 13F 三一街资产管理有限公司 121,104 0.53 27,997 17.91
2025-08-12 13F 公园广场金融集团有限责任公司 777 0.00 180 16.99
2025-05-15 13F 图标顾问公司/公司 0 -100.00 0
2025-08-13 13F 克莱雷资产管理公司 1,007 0
2025-06-26 NP FEQHX - 富达对冲股票基金 782 52.14 167 40.34
2025-07-09 13F 信托联盟有限责任公司 3,043 -8.45 703 7.33
2025-07-24 13F 资本顾问有限公司 5 0.00 0
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - 大盘核心股票投资组合 23,780 -2.18 5,497 14.74
2025-06-23 NP IDU - iShares 美国公用事业 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51,555 10.58 11,030 1.54
2025-05-15 13F 卡普罗克集团有限公司 0 -100.00 0
2025-08-26 NP CRISX - CRM 小型股价值基金机构 5,761 -37.90 1,332 -27.19
2025-08-11 13F Aptus 资本顾问有限公司 3,188 4.15 737 22.06
2025-08-12 13F 路石控股有限责任公司 4,765 3.09 1,102 20.99
2025-08-26 NP PSGIX - 贝莱德优势小型股成长基金机构 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-26 NP FSGS - 小型股美国股票精选 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,273 294
2025-06-25 NP FNX - First Trust 中型核心 AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,089 -47.94 875 -52.24
2025-08-04 13F 旗舰港顾问有限公司 1,538 -7.13 356 8.90
2025-08-15 13F 大西人寿保险公司 /can/ 33,489 -5.37 8 16.67
2025-07-28 NP AVUSX - Avantis 美国股票基金机构类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,107 0.00 251 6.36
2025-08-11 13F 科维斯特有限公司 64 -60.98 0
2025-08-06 13F 金州财富管理有限责任公司 184 145.33 43 200.00
2025-08-08 13F KBC 集团 1,255 -39.11 0
2025-04-21 13F 绿色广场资本顾问有限公司 0 -100.00 0
2025-08-26 NP Ivy 可变保险投资组合 - Ivy VIP 小盘增长 II 级 9,853 -33.31 2,278 -21.81
2025-07-23 NP CFSSX-专栏小盘精选基金 26,085 191.78 5,916 209.85
2025-06-24 NP TILT - FlexShares Morningstar 美国市场因素倾斜指数基金 This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,570 -1.26 336 -9.46
2025-05-15 13F 两个西格玛证券有限公司 0 -100.00 0 -100.00
2025-07-07 13F 瑟斯顿、斯普林格、米勒、赫德和蒂塔克公司 13 0.00 3 50.00
2025-08-07 13F Montag A & Associates 公司 7 -12.50 2 0.00
2025-08-14 13F Occudo 定量策略 Lp 0 -100.00 0
2025-07-30 NP SPMIX - 标普中盘指数基金直接股票 1,811 -3.46 411 2.50
2025-08-14 13F 布斯贝基金管理有限公司 43,651 -14.79 10,091 -0.05
2025-06-25 NP WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票 3,632 21.80 777 11.96
2025-06-24 NP JPUS - 摩根大通多元化回报美国股票ETF 3,698 -50.13 791 -54.20
2025-07-17 13F 罗利资本管理公司 38 8.57 9 33.33
2025-06-27 NP DSCIX - 德纳小型股票基金机构类别股票 2,415 -11.73 517 -19.00
2025-08-14 13F Mml 投资者服务有限公司 3,472 -11.09 1
2025-08-26 NP NOMIX - 北方中型股指数基金 33,574 -4.56 7,762 11.94
2025-05-15 13F 都铎投资公司等 Put 0 -100.00 0 -100.00
2025-08-12 13F 恒线顾问公司 133,644 -0.99 30,896 16.13
2025-04-24 13F 阿耳忒弥斯投资管理有限公司 0 -100.00 0
2025-07-25 13F 斯蒂芬斯咨询有限公司 2 0
2025-08-28 NP ITOT - iShares Core S&P Total 美国股票市场 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58,357 2.70 13,491 20.46
2025-08-14 13F 瑞银资产管理美洲公司 720,312 -19.93 166,522 -6.08
2025-08-22 NP 可变保险产品基金 II - 总市场指数投资组合初始类别 1,118 3.81 258 21.70
2025-07-23 13F Nbt 银行 NA /纽约 542 0.00 125 17.92
2025-08-14 NP FLCGX - QUANTEX FUND 零售类 13 -64.86 3 -57.14
2025-08-01 13F 梧桐资产管理公司 31,437 0.00 8 0.00
2025-07-14 13F 阿姆斯特朗咨询集团公司 642 33.20 148 34.55
2025-04-28 13F 亚伦财富顾问有限责任公司 0 -100.00 0
2025-07-31 13F 三井住友信托控股公司 1,068 -16.76 247 -2.38
2025-04-29 13F 卡拉莫斯顾问有限责任公司 0 -100.00 0
2025-05-14 13F 法国农业信贷银行 8,788 -79.44 1,732 -82.39
2025-06-25 NP PESPX - 纽约梅隆中型股指数基金公司投资者股票 24,515 -4.06 5,245 -11.91
2025-08-13 13F 阿蒙迪 5,255 -16.00 1,210 -2.50
2025-07-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 134 -29.47 30 -25.00
2025-07-31 13F 尼萨投资顾问有限公司 4,167 0.07 963 17.44
2025-03-27 NP AMTAX - AB 所有市场实际回报投资组合 A 类 1,088 0.00 254 0.80
2025-08-11 13F 绿地资本管理有限公司 2,453 567
2025-08-07 13F 第1620章 20 0.00 5 33.33
2025-08-07 13F 米德资产管理公司 13 -64.86 3 -57.14
2025-08-13 13F 双峰财富顾问有限责任公司 27 7
2025-08-27 NP JNL 系列信托 - JNL/Vanguard 美国股市指数基金 (I) 4,269 -8.80 987 6.94
2025-08-08 13F 木星资产管理有限公司 126,598 -7.24 29,267 8.80
2025-08-14 13F 第一集团贸易有限公司 Call 1,900 -5.00 439 11.42
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 Short -142 -19.32 -33 -5.88
2025-08-05 13F 密歇根州退休系统 12,107 0.00 2,799 17.27
2025-08-14 13F 第一集团贸易有限公司 96 -86.44 22 -84.17
2025-07-28 13F 安联资产管理有限公司 194,000 -29.94 44,849 -17.82
2025-07-29 NP LCIAX - Siit 大盘指数基金 - A 类 1,800 0.00 408 6.25
2025-07-25 13F 杰纳西资本顾问有限公司 3,364 6.52 778 24.92
2025-08-14 13F 第一集团贸易有限公司 Put 4,000 -18.37 925 -4.25
2025-08-13 13F 诺尔伍德投资咨询有限责任公司 4,500 0.00 1,040 17.38
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT 小盘成长基金 IA 类股票 1,530 -40.12 354 -29.82
2025-07-14 13F 伽玛投资有限责任公司 812 93.79 188 128.05
2025-08-12 13F 支点资产管理有限公司 4,949 1,144 -84.20
2025-05-06 13F Proficio 资本合作伙伴有限责任公司 0 -100.00 0 -100.00
2025-08-14 13F Xponance公司 6,501 -3.01 1,503 13.70
2025-06-26 NP DFAC - 维度美国核心股票 2 ETF 92,707 3.63 19,834 -4.85
2025-08-13 13F Ecofi投资公司 0 -100.00 0
2025-08-14 13F 原子金融集团有限公司 935 216
2025-08-06 13F Vestmark 咨询解决方案公司 15,206 127.23 3,515 166.69
2025-08-14 13F/A 斯科波斯实验室有限公司 301 178.70 70 228.57
2025-08-12 13F 美洲投资伙伴公司 18,704 -1.01 4,323 16.08
2025-08-14 13F 布雷文·霍华德资本管理有限责任公司 5,287 1,222
2025-08-14 13F AllSquare 财富管理有限责任公司 241 0.00 56 17.02
2025-03-28 NP PDP - Invesco DWA 动量 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,628 -2.79 8,767 -2.06
2025-07-15 13F SJS投资咨询公司 7 -41.67 2 -50.00
2025-04-28 13F Fedenia 顾问有限公司 0 -100.00 0
2025-07-31 13F 奥本海默资产管理公司 57,850 12.91 13,374 32.43
2025-08-13 13F 卢米斯·塞尔斯公司 133,070 3.13 30,763 122,952.00
2025-08-26 NP Profunds - Profunds 中型成长股副总裁 460 8.24 106 27.71
2025-08-19 NP 西北互助系列基金公司 - 小盘成长股票投资组合 29,008 7.50 6,706 26.10
2025-07-23 NP TCMSX - Voya 小盘成长基金 I 类 92,505 46.74 20,979 55.84
2025-07-16 13F 科尔顿·格鲁姆财务顾问有限公司 1,100 0.00 254 8.09
2025-08-13 13F 裸金融服务公司 3 0.00 1
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 810 -9.29 187 6.25
2025-04-25 NP AIM 顾问系列信托 (INVESCO COUNSELOR SERIES TRUST) - 景顺奥本海默发现基金 R5 级 154,012 -65.43 32,889 -71.61
2025-07-10 13F 阿迪克斯财富管理有限公司 532 13.92 123 32.61
2025-08-26 NP IUSG - iShares 核心标普美国增长 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39,718 -0.56 9,182 16.64
2025-06-23 NP MPSIX - 中型股标准普尔 400 指数基金机构类 21,091 -1.46 4,512 -9.51
2025-08-26 NP QLMMIX - ClearBridge 可变中盘投资组合 I 类 This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,000 15.25 7,860 35.19
2025-07-08 13F/A 塞勒姆投资顾问公司 13 0.00 3 50.00
2025-06-26 NP USGRX - 增长与收益基金份额 28,323 28.51 6,059 17.99
2025-07-23 13F 路易斯安那州雇员退休制度 14,200 0.00 3,283 17.30
2025-06-27 NP TWSMX - 战略配置:中等基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 493 -1.60 105 -9.48
2025-07-31 13F 华盛顿信托顾问公司 51 0.00 12 10.00
2025-08-13 13F 布兰特点投资管理有限公司 Put 0 -100.00 0 -100.00
2025-08-27 NP RYDEX 可变信托 - S&P MidCap 400 纯增长基金可变年金 447 -7.84 103 8.42
2025-07-24 13F IFP 顾问公司 0 -100.00 12 -14.29
2025-08-26 NP PRDSX - T. Rowe Price QM 美国小盘成长股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 86,811 -41.74 20,069 -31.67
2025-08-13 13F 柏瑞投资有限公司 10,338 126.31 2,390 165.44
2025-07-22 13F HFM投资顾问有限责任公司 3 200.00 1
2025-07-15 13F 第五第三银行 635 16.30 147 36.45
2025-07-14 13F AdvisorNet 金融公司 2 0.00 0
2025-08-07 13F 阿卡迪亚资产管理有限公司 697 0.00 0
2025-08-27 NP HRSMX - 胡德河小型股成长基金机构股 85,734 -58.15 19,820 -50.92
2025-07-23 NP CFMCX - 中型股基金 1,308 0.00 297 6.09
2025-08-12 13F 伊芙琳合伙投资管理有限公司 460 -50.22 106 17.78
2025-05-14 13F Gamco Investors, Inc. 等 0 -100.00 0
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price 小盘成长投资组合 A 类 11,855 -41.47 2,741 -31.36
2025-07-31 13F MQS 管理有限责任公司 1,839 -49.24 425 -40.48
2025-07-31 13F 剑桥投资研究顾问公司 4,985 7.57 1
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 Short -6,613 27.30 -1,529 49.36
2025-08-14 13F 北卡罗来纳州财政部长 23,663 1.57 5 25.00
2025-07-28 13F 双树管理有限公司 Put 6,600 1,526
2025-07-28 13F 双树管理有限公司 29,501 1,302.81 6,820 1,547.34
2025-08-07 13F 肯塔基州教师退休制度 24,814 6.27 6 25.00
2025-08-26 NP CRIAX - CRM 中小盘价值基金机构 15,718 -26.67 3,634 -13.99
2025-08-29 NP MMSCX - Praxis 小盘股指数基金 A 类 1,410 0.00 326 17.33
2025-08-05 13F Simplex 贸易有限公司 0 -100.00 0
2025-07-21 13F 昆特资本有限责任公司 0 -100.00 0
2025-07-17 13F HB 财富管理有限责任公司 941 -43.95 218 -34.24
2025-04-30 13F Mjp 联营公司 /adv 0 -100.00 0
2025-08-06 13F 萨凡特资本有限责任公司 924 214
2025-07-22 NP GVUS - 高盛 MarketBeta(R) 罗素 1000 价值股票 ETF 712 -7.29 161 -1.83
2025-08-13 13F 斑眼贸易有限责任公司 Call 1,000 -64.29 231 -58.08
2025-08-14 13F 法国巴黎银行 8,221 0.00 1,903 16.76
2025-08-14 13F 瑞银集团 235,292 95.05 54,395 128.78
2025-08-13 13F 第一国家顾问有限责任公司 900 208
2025-07-25 NP DEUS - Xtrackers Russell 1000 综合因子 ETF 635 -9.42 144 -3.36
2025-08-11 13F 霍普伍德金融服务公司 125 -16.67 29 -3.45
2025-08-14 13F Optiver控股有限公司 0 -100.00 0
2025-05-15 13F 德克萨斯州永久学校基金 47,667 10,198
2025-06-25 NP HSMV - First Trust Horizon 管理波动性中小型 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 387 9.94 83 0.00
2025-06-25 NP BKMC - 纽约梅隆银行美国中盘核心股票 ETF 5,349 -31.52 1,144 -37.11
2025-06-27 NP SUNAMERICA 系列信托 - SA 中型股指数投资组合 1 级 8,544 6.14 1,828 -2.56
2025-03-31 NP OTTRX - Otter Creek 多/空机会基金机构类别 12,155 -16.14 2,832 -15.49
2025-07-28 13F 里索尔兹财富管理 0 -100.00 0
2025-07-29 NP EBI-长景优势ETF 686 4,800.00 156 7,650.00
2025-07-31 13F R平方有限公司 1,311 24.86 303 47.09
2025-08-14 13F Point72香港有限公司 13,403 -33.29 3,099 -21.77
2025-08-27 NP CMJAX - Calvert 美国中盘核心责任指数基金 A 类 2,636 0.00 609 17.34
2025-08-20 NP NEAGX - Needham激进增长基金零售类 34,000 0.00 7,860 17.30
2025-08-26 NP PXDIX - PAX ESG BETA 股息基金机构级 11,871 0.00 2,744 17.32
2025-05-15 13F 都铎投资公司等 Call 0 -100.00 0 -100.00
2025-08-12 13F 靶眼资产管理有限责任公司 25,722 0.00 6 0.00
2025-08-14 13F CIBC 世界市场公司 915 212
2025-08-14 13F 犹他州退休系统 2,700 0.00 624 17.29
2025-03-31 NP DAACX - 多元化股票基金 272 0.00 63 1.61
2025-04-23 13F GHP 投资顾问公司 0 -100.00 0
2025-08-12 13F LPL 金融有限责任公司 22,465 5.01 5,194 23.17
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 889 2.54 206 20.59
2025-08-29 NP EPS - WisdomTree 美国大型基金 不适用 246 2.07 57 19.15
2025-08-12 13F 普利股权公司 Put 0 0
2025-08-12 13F 普利股权公司 Call 0 0
2025-08-12 13F 普利股权公司 0 0
2025-08-28 NP SLLAX - SIMT 小盘基金 F 类 3,922 -22.00 907 -8.58
2025-08-05 13F 卡罗莱纳州财富咨询有限公司 0 -100.00 0 -100.00
2025-08-20 NP NEGX - Needham增长基金零售类 12,300 0.00 2,844 17.29
2025-08-12 13F Legal & General 集团有限公司 89,620 1.13 20,718 18.61
2025-07-24 13F 美国合众银行\de\ 320 -19.19 74 -6.41
2025-07-11 13F 国会公园资本有限责任公司 7,867 3.55 1,819 21.44
2025-08-13 13F 殖民地信托顾问公司 9,445 0.00 2,183 17.30
2025-08-28 NP NPSGX - NICHOLAS PARTNERS 小盘成长基金机构股 5,064 0.00 1,171 17.23
2025-08-13 13F 布兰特点投资管理有限公司 22,001 -25.76 5,086 -12.91
2025-08-12 13F 科桥金融公司 0 -100.00 0
2025-06-26 NP HGXAX - 哈特福德全球影响力基金 A 级 17,306 61.32 3,702 48.14
2025-06-26 NP TRDFX - Steward 中小盘增强指数基金 A 类 1,203 -56.84 257 -60.40
2025-06-26 NP FIOOX - 富达系列大盘价值指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,286 0.53 3,698 -7.69
2025-08-14 13F Aventail 资本集团有限合伙人 25,680 213.06 5,937 267.33
2025-07-25 NP SCHK - 嘉信 1000 指数 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,810 2.09 864 8.54
2025-08-14 13F Polymer资本管理(美国)有限责任公司 1,197 277
2025-07-25 13F 奥泉环球投资控股有限公司 90,158 -0.03 20,696 14.27
2025-04-24 13F 超越财富集体有限责任公司 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 适度保守配置投资组合 A 类 1,670 -40.55 386 -30.20
2025-08-18 13F/A 加拿大国家银行/fi/ 361 57.64 83 84.44
2025-08-28 NP AXMNX - Acclivity 中盘多风格基金 Acclivity 中盘多风格 N 股 21 -67.69 5 -66.67
2025-05-05 13F 林布鲁克资本有限公司 316 -2.47 62 -16.22
2025-06-24 NP JQUA - 摩根大通美国品质因素 ETF 63,177 11.23 13,516 2.13
2025-08-12 13F 皮克顿马奥尼资产管理公司 86,186 15.79 20 35.71
2025-07-24 NP Tema ETF 信托 - Tema 美国回流 ETF 22,133 -49.14 5,020 -45.99
2025-08-05 13F 亨廷顿国家银行 121 3.42 28 17.39
2025-08-13 13F 布里奇沃特合伙人有限合伙人 1,560 361
2025-08-27 NP HCEGX - 成长型股票投资组合 HC 战略股票 7,893 0.00 1,825 17.30
2025-07-25 NP SCHG - 嘉信美国大盘成长 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 77,400 7.48 17,554 14.14
2025-06-24 NP NFRA - FlexShares STOXX 全球广泛基础设施指数基金 This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,632 -8.76 3,558 -16.22
2025-05-14 13F 改变路径有限责任公司 0 -100.00 0
2025-07-30 13F Deka银行德意志Girozentrale 180,000 0.00 42 17.14
2025-08-04 13F 联合银行 23,138 -0.49 5 25.00
2025-08-11 13F 布朗兄弟哈里曼公司 247 0.00 57 18.75
2025-06-26 NP 贝莱德基金 - iShares Total 美国股市指数基金投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,497 0.00 748 -8.11
2025-08-14 13F Sirios 资本管理有限公司 69,188 14.53 15,995 34.34
2025-08-27 NP TMFCX - Touchstone 中型价值基金 C 类 57,354 -1.57 13,259 15.46
2025-08-27 NP Jnl 系列信托 - Jnl/dfa 美国核心股票基金 (a) 3,689 0.00 853 17.19
2025-07-22 13F 北角资本有限公司 0 -100.00 0
2025-08-14 13F 尼古拉斯投资合伙人有限合伙人 25,477 -4.18 5,890 12.39
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 美国小型成长型投资组合机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,069 0.00 1,726 -8.19
2025-08-14 13F 贝叶斯资本管理有限合伙人 0 -100.00 0
2025-08-21 NP TVAFX - Thornburg 价值基金 - A 类 61,849 -8.13 14,298 7.75
2025-08-27 NP RYDEX 可变信托 - 中型股 1.5 倍策略基金可变年金 42 -17.65 10 -10.00
2025-07-29 NP SECAX - SIIT 小盘 II 基金 - A 类 3,460 -13.07 785 -7.66
2025-05-22 NP QLEIX - AQR 多空股票基金 I 类 5,665 -30.97 1,117 -40.89
2025-08-27 NP VTMFX - Vanguard 税务管理平衡基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,700 0.00 7,328 17.29
2025-04-22 13F Minichmacgregor 财富管理有限公司 0 -100.00 0
2025-08-06 13F 联邦股权服务有限公司 4,288 -2.39 1
2025-08-11 13F 环球保险及服务有限公司 31,989 24.16 7,395 45.63
2025-08-14 13F 采石场LP 555 130.29 128 172.34
2025-08-27 NP 安联可变保险产品信托 - AZL 中型股指数基金 2 级 8,354 -0.49 1,931 16.75
2025-08-11 13F Qsemble 资本管理有限合伙人 0 -100.00 0
2025-08-27 NP Brighthouse Funds Trust I - Invesco 小型股成长投资组合 A 类 52,413 3.60 12,117 21.51
2025-08-08 13F 橡蓟有限责任公司 6,364 326.83 1,471 402.05
2025-08-14 13F 水手有限责任公司 31,709 8.98 7,330 27.83
2025-08-28 NP OBSOX - Oberweis 小盘股机会基金投资者类别 104,000 7.22 24,043 25.76
2025-08-28 NP VLU - SPDR S&P 1500 价值倾斜 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 479 8.62 111 27.91
2025-08-13 13F Centiva 资本有限合伙人 0 -100.00 0
2025-04-28 13F 互助顾问有限责任公司 0 -100.00 0
2025-07-22 13F DT 投资伙伴有限责任公司 60 0.00 14 18.18
2025-08-04 13F 资产标记公司 292 41.06 68 67.50
2025-08-28 NP TPLC - Timothy Plan 美国大盘核心 ETF 4,716 20.00 1,090 40.83
2025-08-15 13F 田纳西州财政部 20,424 0.00 4,722 17.29
2025-08-28 NP 新时代阿尔法可变基金信托 - NAA 中期增长系列 7,618 9.39 1,761 28.35
2025-07-14 13F 索维尔金融服务有限责任公司 1,046 242
2025-08-27 NP IYSYX - 常春藤小盘核心基金 Y 级 14,063 -1.42 3,251 15.65
2025-06-26 NP SMLF - iShares Edge MSCI 多因子美国小型股 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,781 11.86 1,023 2.71
2025-08-14 13F Point72 亚洲(新加坡)私人有限公司有限公司 601 -62.67 139 -56.15
2025-06-26 NP FLAPX - 富达 Flex 中型股指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,269 10.90 485 1.89
2025-08-08 13F 维斯特科公司 4,971 0.00 1
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 4,535 -2.45 1,048 14.41
2025-08-27 NP JNL 系列信托 - JNL 中盘指数基金 (I) 56,460 -2.19 13,052 14.72
2025-08-13 13F 维加投资解决方案 404 -49.18 93 -40.38
2025-08-19 NP DEOPX - 达文波特股权机会基金 200,073 0.00 46,253 17.29
2025-08-29 NP JAEYX - 中型股指数信托资产净值 19,699 -2.80 4,554 14.02
2025-07-30 13F Securian 资产管理公司 3,901 0.00 902 17.32
2025-08-14 13F 两西格码投资有限合伙人 154,828 20.75 35,793 41.63
2025-08-08 13F SBI 证券股份有限公司 14 -6.67 3 50.00
2025-08-13 13F 米拉贝拉金融服务有限责任公司 0 -100.00 0
2025-08-26 NP Spdr S&p Midcap 400 ETF 信托 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 395,448 -2.25 91,420 14.66
2025-03-25 NP CVGRX - Calamos 成长基金 A 类 1,375 0.00 320 0.95
2025-07-17 13F 尼尔森、范登堡和坎贝尔财富管理集团有限责任公司 1,505 348
2025-06-26 NP DFSU - 维度美国可持续发展核心 1 ETF 656 0.00 140 -7.89
2025-07-30 13F 卡伦/弗罗斯特银行家公司 300 0.00 69 16.95
2025-08-19 NP 威廉斯堡投资信托 - 达文波特内幕购买基金 11,000 10.00 2,543 28.97
2025-03-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 美国大型股票投资组合机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,672 0.00 856 0.71
2025-08-14 13F 安盛公司 44,554 -1.07 10,300 16.03
2025-08-14 13F DecisionPoint 金融有限责任公司 465 0.00 107 16.48
2025-08-07 13F 肯彭资本管理公司 14,128 3,266
2025-07-16 13F 史蒂芬森国家银行和信托公司 1,422 -18.93 329 -4.93
2025-08-14 13F 威望财富管理集团有限责任公司 24 0.00 6 25.00
2025-08-01 13F 德克萨斯州教师退休制度 10,687 8.78 2,471 27.58
2025-08-29 NP CWEAX - Catalyst/Welton Advantage 多策略基金 A 类 453 105
2025-08-07 13F 资源投资顾问有限责任公司。 1,972 0.61 456 17.88
2025-08-28 NP GMSMX - GuideMark(R) 中小盘核心基金服务股票 670 0.00 155 16.67
2025-06-27 NP MIDU - Direxion 每日中型股牛市 3 倍股 873 -24.22 187 -30.60
2025-08-07 13F 深刻顾问有限公司 1,167 -5.81 270 10.25
2025-05-13 13F 波士顿合作伙伴 0 -100.00 0
2025-08-13 13F 百达资产管理控股公司 1,912,180 10.29 442,055 29.35
2025-05-30 NP QMOM - Alpha Architect 美国量化动量ETF 0 -100.00 0 -100.00
2025-06-23 NP PPSFX - 大型股价值基金 III R-3 1,228 11.43 263 2.34
2025-07-18 13F 邮政银行资产管理公司 240,850 24.38 55,680 45.89
2025-08-14 13F CoreCap 顾问有限责任公司 194 81.31 45 109.52
2025-05-14 13F Peak6有限责任公司 Call 0 -100.00 0
2025-08-01 13F 贝西默集团公司 1,010,380 -0.24 234 17.09
2025-07-08 13F 上升顾问有限责任公司 102 0.00 24 15.00
2025-07-11 13F 库珀投资者有限公司 27,522 12.34 6,363 31.77
2025-08-13 13F 主题 ETFS 有限责任公司 21,905 -46.12 5,064 -36.82
2025-08-12 13F 保德信金融公司 5,627 7.98 1,301 26.58
2025-08-27 NP RYMDX - 中型股 1.5 倍策略基金 H 级 149 -9.70 34 6.25
2025-07-29 NP IVOO - Vanguard S&P Mid-Cap 400 指数基金 ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75,362 5.93 17,091 12.50
2025-08-14 13F Rithm资本公司 2,300 0.00 532 17.22
2025-08-14 13F 选择股权集团,有限合伙人 946,958 -13.29 218,918 1.70
2025-08-11 13F 信托银行 2,830 -0.53 654 16.79
2025-08-13 13F 跳跃金融有限责任公司 2,398 554
2025-07-28 13F 布林莫尔信托公司 28 0.00 6 20.00
2025-08-11 13F 科罗拉多州公共雇员退休协会 5,081 -7.84 1 0.00
2025-07-28 NP AGCVX - 全球小型基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,003 -5.25 454 0.67
2025-08-14 13F FIL有限公司 286,869 28.99 66,318 51.30
2025-08-12 13F 埃塞克斯投资管理有限公司 193 0.00 45 15.79
2025-08-05 13F 西格玛规划公司 1,062 246
2025-08-27 NP Jnl 系列信托 - Jnl/invesco 小盘成长基金 (a) 102,904 -2.82 23,789 13.98
2025-08-28 NP 新时代阿尔法基金信托 - NAA 中期成长基金机构类 3,281 -0.76 759 16.44
2025-07-29 NP VRVIX - Vanguard Russell 1000 价值指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,382 9.13 6,210 15.88
2025-06-26 NP DFVEX - 美国矢量股票投资组合 - 机构类 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,887 -20.20 2,757 -26.71
2025-06-23 NP MGPIX - 中型成长型深度基金投资者类别 179 46.72 38 35.71
2025-07-31 13F Leeward Investments, LLC - 马萨诸塞州 153,526 -2.80 35,492 14.00
2025-06-26 NP TAAAX - Thrivent 积极配置基金 A 类 7,758 15.65 1,660 6.21
2025-08-08 13F 史密斯菲尔德信托公司 472 0.00 0
2025-05-15 13F 昌盛金融集团有限公司 0 -100.00 0
2025-08-13 13F 第一信托顾问有限公司 550,176 2.78 127,190 20.55
2025-08-27 NP JNL 系列信托 - JNL/Mellon 工业部门基金 (A) 3,186 2.58 737 20.26
2025-06-26 NP MSTVX - 晨星另类基金 4 -71.43 1 -100.00
2025-07-22 13F 梅里特金融集团有限责任公司 1,295 299
2025-08-14 13F D1资本合伙人有限合伙人 1,443,637 647.91 333,740 777.25
2025-06-23 NP PMPRX - 中型价值基金 I R-3 1,495 -5.14 320 -13.08
2025-08-14 13F 银冠资产管理集团有限公司 284,951 -3.40 65,875 13.30
2025-08-13 13F 范赫尔岑资产管理有限责任公司 897 207
2025-06-26 NP TCAAX - Thrivent 适度保守配置基金 A 类 820 15.66 175 6.06
2025-07-31 13F 新泽西州共同养老基金 D 15,931 0.00 3,683 17.26
2025-05-05 13F 鹰湾顾问有限责任公司 0 -100.00 0
2025-08-06 NP 林肯可变保险产品信托 - LVIP 混合中型波动性管理基金标准级 1,555 -25.95 359 -13.08
2025-07-24 13F 布莱尔·威廉公司 2,172 12.25 502 31.76
2025-08-26 NP PEXMX - T. Rowe Price 扩展股票市场指数基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,776 0.00 1,566 17.30
2025-08-28 NP SPTM - SPDR(R) 投资组合总股票市场 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,193 1.83 2,125 19.45
2025-08-14 13F 汉考克·惠特尼公司 9,589 -6.88 2,217 9.22
2025-08-11 13F 美国信安证券公司 69 2.99 16 0.00
2025-08-06 NP 林肯可变保险产品信托 - LVIP T. Rowe Price 结构性中型成长基金标准级 5,543 -30.71 1,281 -18.72
2025-07-17 13F 奥克沃斯资本公司 12 0.00 3 0.00
2025-08-06 13F 里亚托财富管理有限责任公司 3 1
2025-08-13 13F 斑眼贸易有限责任公司 Put 0 -100.00 0 -100.00
2025-08-04 13F 穆迪奥尔德里奇合伙公司 1,963 -1.60 454 15.27
2025-08-27 NP Brighthouse Funds Trust II - 大都会人寿中盘股指数投资组合 A 类 19,416 -4.57 4,489 11.92
2025-07-29 13F 积极财富管理 5 0.00 1
2025-08-13 13F 正交资本有限公司 0 -100.00 0
2025-08-19 13F/A 皮特凯恩郡 2,657 -12.68 614 2.50
2025-06-26 NP TILVX - TIAA-CREF 大盘价值指数基金机构类别 22,093 0.00 4,727 -8.18
2025-08-14 13F 明治安田资产管理有限公司 1,202 0.00 278 17.37
2025-07-29 13F TFC财务管理 22 0.00 5 25.00
2025-08-06 13F 第一地平线顾问公司 209 -23.72 48 -11.11
2025-08-13 13F 殖民地信托公司 / SC 600 0.00 139 16.95
2025-08-13 13F ExodusPoint 资本管理公司 34,287 885.54 8
2025-03-21 NP PCSVX - PACE 中小型共同价值股票投资 P 级 5,240 -18.57 1,221 -18.01
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 Short -3,847 36.08 -889 59.61
2025-08-29 NP STXM-Strive 中型股 ETF 237 5.33 55 22.73
2025-06-26 NP DFAU - 维度美国核心股票市场 ETF 10,535 18.78 2,254 9.05
2025-08-01 13F Y-Intercept (香港) 有限公司 3,245 -54.70 750 -46.88
2025-08-27 13F 蒙罗合伙公司 34,399 7,952
2025-08-07 13F ProShare 顾问有限责任公司 2,233 3.48 516 21.41
2025-08-26 NP IAXAX - VY(R) T. Rowe 价格多元化中型成长投资组合 ADV 级 4,100 0.00 948 17.20
2025-05-15 13F 千禧管理有限公司 Put 0 -100.00 0 -100.00
2025-06-25 NP FXU - First Trust Utilities AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63,045 443.30 13,488 398.96
2025-07-29 13F 威廉·布莱尔投资管理有限公司 411,432 95,115
2025-08-13 13F 法国集团 10,780 28.64 2,488 48.83
2025-07-15 13F 巴伦坦合作伙伴有限责任公司 884 204
2025-03-27 NP PTMC - Pacer Trendpilot 美国中盘 ETF 7,524 0.39 1,753 -2.01
2025-07-09 13F 布鲁斯·艾伦投资有限责任公司 3 0.00 1
2025-08-14 13F 科伊尔财务顾问有限责任公司 10,206 5.55 2,359 23.83
2025-08-29 NP JACFX - 约翰汉考克中型成长基金类别资产净值 77,763 36.24 17,977 59.80
2025-08-14 13F Point72(迪拜国际金融中心)有限公司 2,126 -65.92 492 -60.05
2025-08-14 13F 美国银行 /de/ 354,686 15.16 81,996 35.07
2025-05-01 13F 布莱克利金融集团有限责任公司 0 -100.00 0 -100.00
2025-08-28 NP VNEYX - Vontobel 全球环境变化基金 Y 股 673 -23.44 156 -10.40
2025-07-23 13F 构造顾问有限公司 41,921 8.34 9,691 27.08
2025-08-13 13F 桑伯格投资管理公司 65,029 -7.78 15,033 -89.18
2025-05-09 13F MGB 财富管理有限责任公司 0 -100.00 0
2025-07-29 13F 斯威格有限公司 1,209 13.95 283 26.34
2025-08-05 13F 联合财富合伙人有限公司 3,200 -3.03 740 13.69
2025-08-26 NP IWD - iShares Russell 1000 价值 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 112,627 -11.19 26,037 4.17
2025-08-26 NP PNSAX - Putnam 小盘成长基金 C 类股票 124,982 -41.41 28,893 -31.27
2025-08-26 NP EQ ADVISORS TRUST - ATM 中盘波动率管理投资组合 K 级 4,677 1.78 1,081 19.45
2025-03-27 NP CDAZX - 多经理定向另类策略基金机构类别 1,056 -53.38 246 -52.96
2025-07-29 NP VRNIX - Vanguard Russell 1000 指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,908 6.40 1,793 12.98
2025-08-28 NP NCGFX - 新约成长基金 137 0.00 32 14.81
2025-07-29 NP BLUIX - 蓝图成长基金机构级 553 -11.94 125 -6.72
2025-05-08 13F 阿米斯顾问有限公司 0 -100.00 0
2025-08-12 13F Axq资本有限合伙人 3,819 139.59 883 180.89
2025-07-25 NP FNDA - 嘉信基本面美国小公司指数 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 90,994 -7.38 20,637 -1.64
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 积极配置投资组合 A 类 5,490 -1.13 1,269 16.00
2025-08-14 13F 隆奥资产管理(欧洲)有限公司 50,319 -10.94 11,633 4.45
2025-09-04 13F/A 顾问集团控股公司 3,993 -4.38 923 12.15
2025-08-08 13F Geode资本管理有限公司 889,426 -0.29 205,651 16.93
2025-07-30 NP NEXTX - 谢尔顿格林阿尔法基金 6,000 -25.00 1,361 -20.37
2025-05-13 13F Charter Oak Advisors LP Put 0 -100.00 0 -100.00
2025-07-23 13F Trifecta 资本顾问有限公司 4 1
2025-05-15 13F 德里豪斯资本管理有限公司 0 -100.00 0
2025-08-08 13F 乐天证券公司 50 0.00 10 0.00
2025-08-04 13F 密钥银行国家协会/哦 1,363 -12.23 315 2.94
2025-08-07 13F SFE投资顾问 4,392 -0.79 1,015 16.40
2025-07-17 13F XML 金融有限责任公司 1,267 -16.48 293 -2.34
2025-08-26 NP EQ ADVISORS TRUST - EQ/大盘价值管理波动性投资组合 IB 类 3,330 -14.72 770 0.00
2025-05-30 NP MML 系列投资基金 - MML 中型成长基金初始级 14,445 -1.26 2,847 -15.42
2025-04-24 NP CZMVX - 多经理价值策略基金机构类 913 0.00 195 -18.14
2025-06-23 NP UMPIX - 超中型深度投资者类别 403 -26.59 86 -32.28
2025-08-11 13F 展望财富顾问有限责任公司 2,250 0.00 520 17.38
2025-08-06 NP 林肯可变保险产品信托 - LVIP SSGA 中盘指数基金标准类别 15,731 -1.46 3,637 15.58
2025-08-14 13F 奥伯维斯资产管理公司/ 117,300 6.33 27,117 24.71
2025-07-28 NP QVMM - Invesco S&P MidCap 400 QVM 多因子 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,892 0.35 1,563 6.62
2025-08-08 13F SG资本管理有限公司 89,771 20,753
2025-06-26 NP SMCO - 希尔顿中小型股机会 ETF 12,752 8.16 2,728 -0.69
2025-08-14 13F 柏图斯信托公司 (LTA) 0 -100.00 0
2025-08-11 13F 先锋集团公司 4,583,265 -0.95 1,059,559 16.18
2025-08-14 13F 德肖公司 3,963 -96.45 916 -95.84
2025-08-21 NP EVX - VanEck Vectors 环境服务 ETF 15,992 -5.55 3,697 10.79
2025-05-29 NP JNL 系列信托 - JNL/RAFI 多因素美国股票基金 (I) 2,372 23.61 468 5.90
2025-07-25 NP SCHX - 嘉信美国大盘 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50,748 2.50 11,509 8.85
2025-08-19 NP Securian Funds Trust - SFT Index 400 中型基金 1 级 3,901 0.00 902 17.32
2025-08-06 13F 南州公司 5 -28.57 1 0.00
2025-08-13 13F Transce3nd有限责任公司 26 0.00 6 20.00
2025-08-14 13F 立体派系统策略有限责任公司 35,949 -36.87 8,311 -25.96
2025-08-07 13F 杰克逊广场合作伙伴有限责任公司 21,835 -83.35 5,048 -80.47
2025-04-23 NP ESML - iShares ESG MSCI 美国小型股 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,827 3.08 1,244 -15.37
2025-06-25 NP FIDU - 富达 MSCI 工业指数 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,323 2.55 2,636 -5.82
2025-05-28 NP CDEI - Calvert 美国大盘多元化、股票和包容性指数 ETF 34 -24.44 7 -40.00
2025-08-14 13F Ieq资本有限公司 2,076 480
2025-08-14 13F 桥前资本有限责任公司 2,382 551
2025-08-26 NP TFPN - 蓝图切萨皮克多资产趋势 ETF Short -1,525 -160.54 -353 -160.79
2025-07-28 NP VMIDX - 中型股指数基金 45,648 -4.34 10,353 1.59
2025-08-12 13F Trexquant 投资有限责任公司 5,950 27.52 1,376 49.62
2025-06-26 NP 贝莱德基金 - iShares 罗素中型股指数机构基金 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,747 0.00 1,871 -8.19
2025-04-17 13F Qrg 资本管理公司 0 -100.00 0
2025-07-25 13F 并发投资顾问有限公司 1,543 45.70 357 71.15
2025-08-26 NP IJH - iShares 核心标普中盘 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,640,531 -0.69 379,258 16.48
2025-06-26 NP USMIX - 扩展市场指数基金 6,112 -2.24 1,308 -10.23
2025-06-25 NP LBGAX - ClearBridge 中盘成长基金 A 类 This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,500 0.00 2,888 -8.17
2025-08-12 13F Virtu 金融有限责任公司 3,036 1
2025-08-08 13F 拉森金融集团有限责任公司 8 0.00 2 0.00
2025-06-18 NP NWFAX - 全国基金A类 54,117 48.53 11,578 36.38
2025-07-28 NP VMSGX - 中型股战略增长基金 24,537 17.91 5,565 25.23
2025-08-12 13F Mediolanum国际基金有限公司 56,349 82.22 13,019 113.57
2025-08-05 13F 纽约梅隆银行 423,025 14.58 97,795 34.39
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 40 9
2025-08-04 13F 罗布尔·贝尔科公司 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - PD 中型股指数投资组合 P 级 1,159 -6.98 268 8.98
2025-06-26 NP USAAX - 成长基金股票 70,592 23.86 15,102 13.73
2025-04-28 13F 品尼高金融合作伙伴公司 0 -100.00 0
2025-08-14 13F 加州教师退休制度 47,408 0.00 10,960 17.28
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank,美因河畔法兰克福 14,643 210.96 3,385 264.76
2025-08-26 NP ENTIX - ERShares 全球基金机构类别 2,847 -6.47 658 9.85
2025-08-14 13F 桑德勒资本管理公司 16,997 101.08 3,929 135.83
2025-08-27 NP WSGRX - 常春藤小盘成长基金 R 级 58,481 -30.62 13,520 -18.62
2025-07-28 NP RWK - Invesco S&P MidCap 400 收入 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,923 3.73 2,250 10.19
2025-06-27 NP RFG - Invesco S&P MidCap 400 Pure Growth ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,580 -5.58 3,119 -13.29
2025-08-25 13F/A 路博迈伯曼集团有限责任公司 275,958 5.24 63,796 23.42
2025-08-12 13F 富兰克林资源公司 176,866 -29.63 40,888 -17.47
2025-07-24 13F 罗纳德·布鲁信托公司 269 -1.47 62 16.98
2025-08-14 13F 惠灵顿管理集团有限责任公司 5,765,005 8.90 1,332,754 27.73
2025-08-11 13F WPG顾问有限责任公司 10 0.00 2 100.00
2025-08-13 13F 诚信合作伙伴有限责任公司 7,709 -3.44 1,782 13.29
2025-06-26 NP DFQTX - 美国核心股票 2 投资组合 - 机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 123,149 0.00 26,346 -8.18
2025-08-05 13F KJ 哈里森合伙人公司 16,295 -6.86 3,767 9.25
2025-08-26 NP EQ ADVISORS TRUST - EQ/中盘股指数投资组合 IB 类 42,517 -0.57 9,829 16.62
2025-05-06 13F Avantax 咨询服务公司 0 -100.00 0
2025-08-12 13F 指娱天地管理有限公司 1,689 0.00 390 17.47
2025-05-16 13F 科佩尔咨询解决方案有限责任公司 0 -100.00 0
2025-04-25 NP VFMO - Vanguard US Momentum Factor ETF ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,453 0.00 951 -17.96
2025-05-15 13F 第一生命保险株式会社 0 -100.00 0 -100.00
2025-08-13 13F RSM美国财富管理有限公司 1,241 287
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 9,984 2.79 2,264 9.16
2025-08-14 13F 普莱斯 T Rowe Associates Inc /md/ 187,537 -31.37 43 -18.87
2025-08-27 NP VBINX - 先锋平衡指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,094 -1.90 6,726 15.06
2025-08-14 13F 工程师 门经理 LP 9,593 -70.86 2,218 -65.83
2025-07-25 13F CWM有限公司 1,018 -3.32 0
2025-08-13 13F 联合爱马仕有限公司 279,341 -30.42 64,578 -18.39
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 管理波动性投资组合 IB 级 12,158 -4.79 2,811 11.69
2025-08-22 NP CVLC - Calvert 美国大盘核心责任指数 ETF 590 6.88 136 25.93
2025-05-15 13F 埃德蒙德罗斯柴尔德控股公司 0 -100.00 0
2025-04-28 NP SPUSX - Symmetry Panoramic 美国股票基金 I 类股票 367 0.00 78 -17.89
2025-07-22 13F 简单财富有限责任公司 3,880 27.42 897 49.50
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - 400 指数股票投资组合 24,036 -0.02 5,557 17.26
2025-08-12 13F 奥肖内西资产管理有限公司 3,966 9.59 917 28.47
2025-08-29 NP STXG-Strive 1000 成长 ETF 130 0.00 30 20.00
2025-06-23 NP MDPIX - 中型深度投资者类别 186 24.83 40 14.71
2025-05-07 13F 卡皮塔罗投资有限公司 0 -100.00 0
2025-08-07 13F 中央信托公司 244 -5.79 56 9.80
2025-08-26 NP BlackRock Funds IV - 贝莱德系统性多策略基金投资者 A 股 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 263 -52.18 61 -44.44
2025-07-15 13F 财务管理专业人士公司 3 0.00 1
2025-07-15 13F 科维亚金融 70,487 78.45 16,295 109.31
2025-08-06 NP 林肯可变保险产品信托 - LVIP 维度美国核心股票 2 基金标准类别 3,360 -15.51 777 -0.89
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 216 6.40 46 -2.13
2025-08-29 NP NEFJX - Vaughan Nelson 小盘价值基金 A 类 85,865 19,850
2025-07-29 NP VINAX - 先锋工业指数基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53,224 -5.22 12,071 0.65
2025-06-26 NP PBAIX - 贝莱德战术机会基金机构 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,994 0.00 427 -8.19
2025-08-12 13F 吉特曼财富管理有限责任公司 507 117
2025-08-12 13F CIBC 私人财富集团有限责任公司 517 -0.58 120 26.60
2025-08-04 13F 阿拉巴马州退休制度 105,008 -6.92 24,276 9.17
2025-08-13 13F 象限资本集团有限公司 3,893 36.02 900 59.40
2025-07-11 13F 阿塞纳贡资产管理公司 20,788 -85.56 4,806 -83.07
2025-08-15 13F 视凯威投资顾问有限公司 2,378 2.28 1
2025-06-26 NP DFVX - 维度美国大盘矢量 ETF 1,325 0.00 283 -8.12
2025-08-13 13F 胜利资本管理公司 242,765 -1.87 56,122 15.10
2025-07-30 13F 论坛财务管理有限合伙人 1,394 -1.90 322 15.00
2025-08-11 13F 花旗集团 246,497 -6.40 56,985 9.78
2025-07-23 NP IMCVX - Voya 多管理人中盘价值基金 I 类 298 -7.74 68 -1.47
2025-07-15 13F 马瑟集团有限责任公司。 0 -100.00 0
2025-05-14 13F 斑眼贸易有限责任公司 0 -100.00 0 -100.00
2025-08-04 13F 约克镇管理与研究有限公司 1,450 0.00 335 17.54
2025-07-23 NP CFSLX - 专栏小型股基金 9,199 91.29 2,086 103.31
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica T. Rowe Price 小盘股副总裁初始 6,826 -41.29 1,578 -31.12
2025-08-28 NP TIAA 独立账户 VA 1 - 股票指数账户 教师个人年金 个人递延可变年金 1,167 0.00 270 16.96
2025-07-28 NP MVV - ProShares Ultra MidCap400 1,920 -1.74 435 4.32
2025-07-10 13F 奥利弗·拉戈尔·万万林投资集团 1,026 20.42 202 3.06
2025-08-06 13F 韦德布什证券公司 1,757 -12.46 0
2025-08-14 13F 法国巴黎银行套利公司 10,783 -12.48 2,493 2.64
2025-06-24 NP SNXFX - 嘉信 1000 指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,627 0.00 3,557 -8.18
2025-08-13 13F 谢尔顿资本管理公司 7,894 -20.21 1,825 -6.46
2025-08-13 13F EverSource 财富顾问有限责任公司 10,230 1.27 2,365 18.73
2025-07-11 13F 托马斯维尔国家银行 1,566 0.00 362 17.53
2025-08-27 13F/A Squarepoint Ops LLC 17,414 26.19 4,026 48.03
2025-07-21 13F 111资本 1,524 28.39 352 51.07
2025-08-13 13F 汇丰控股有限公司 2,420 -77.03 560 -72.80
2025-08-28 NP IJK - iShares S&P Mid-Cap 400 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 291,312 -6.31 67,346 9.89
2025-08-19 13F 怀俄明州 892 -83.66 206 -80.84
2025-08-26 NP CRIHX - CRM 多/空机会基金机构股票 32,814 15.28 7,586 35.20
2025-08-26 NP 特拉华 VIP 信托 - 特拉华 VIP 机会系列标准 3,134 0.00 725 17.34
2025-07-23 13F Klp资本管理公司 15,200 2.01 3,514 19.65
2025-06-24 NP SWTSX - 施瓦布总股票市场指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,091 0.00 5,154 -8.18
2025-08-13 13F 马歇尔·韦斯律师事务所 193,175 4.30 44,658 22.33
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 8,522 0.00 1,970 17.33
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 554 -57.97 119 -61.56
2025-07-29 13F 美国互助资本管理有限公司 43,869 -4.36 10,142 12.18
2025-08-14 13F/A 巴克莱银行 30,296 -17.55 7 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Janus Enterprise Portfolio Class IB 79,170 -2.26 18,303 14.64
2025-07-25 13F 海明顿财富管理 257 11.74 0
2025-08-18 13F 吉诺斯财富管理公司 116 3.57 27 18.18
2025-08-28 NP SSMHX - 道富中小盘股指数投资组合 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,253 -18.66 3,526 -4.60
2025-08-26 NP POMIX - T. Rowe Price 股票市场指数基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,140 -2.06 726 14.90
2025-05-15 13F 格伦梅德信托公司 1,777 -4.51 350 -18.22
2025-07-18 13F 第一联合银行信托/ 105 0.00 24 20.00
2025-06-26 NP DFUS - 维度美国股票 ETF 13,845 18.41 2,962 8.70
2025-08-14 13F HRT金融有限责任公司 10,301 2
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 全球股票投资组合 A 类 2,354 -43.47 544 -33.66
2025-08-12 13F 瑞士国家银行 97,700 -1.51 22,586 15.52
2025-08-14 13F 高地资本管理基金顾问有限公司 1,000 231
2025-07-14 13F 农商投资公司 42 13.51 10 28.57
2025-08-14 13F 沃洛里奇投资管理有限公司 0 -100.00 0
2025-08-27 NP Brighthouse Funds Trust II - Loomis Sayles 小盘股核心投资组合 A 类 9,321 0.00 2,155 17.26
2025-07-22 NP GUSA - 高盛 MarketBeta 美国 1000 股票 ETF 1,726 0.12 391 6.25
2025-07-22 13F Gsa资本合伙公司 1,018 0
2025-08-11 13F Martingale 资产管理公司 19,993 -0.82 4,622 16.31
2025-08-14 13F 原子投资者有限合伙人 5,844 1,351
2025-07-28 NP NBMIX - Neuberger Berman 小盘成长基金投资者类别 22,049 25.68 5,000 33.48
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 美国 Social Core Equity 2 投资组合股票 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,483 -15.76 1,601 -22.67
2025-07-11 13F/A Umb Bank 北美/月 527 51.00 122 77.94
2025-08-14 13F Numerai GP 有限责任公司 0 -100.00 0
2025-07-25 13F 第五第三财富顾问有限责任公司 2,060 1.73 476 19.30
2025-08-14 13F 两个 Sigma 顾问,有限合伙人 53,200 29.13 12,299 51.45
2025-06-27 NP SUNAMERICA 系列信托 - SA Invesco 增长机会投资组合 1 级 19,258 10.05 4,120 1.05
2025-08-22 NP FIMVX - 富达中盘价值指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,179 42.02 1,891 66.52
2025-08-26 NP VVIMX - Voya VACS 指数系列 MC 投资组合 1,522 -33.16 352 -21.65
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 1,985 0.00 459 17.14
2025-08-25 NP GONIX - Gotham 中性基金机构类 339 -27.72 78 1.30
2025-06-26 NP 贝莱德基金 - iShares Russell 中小型股指数基金投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,041 8.04 1,506 -0.79
2025-08-25 NP GENIX - Gotham 增强回报基金机构类别 606 137.65 140 241.46
2025-04-17 13F 信任点公司 0 -100.00 0
2025-08-12 13F SRS 资本顾问公司 69 3,350.00 16
2025-08-01 13F 阿什顿托马斯私人财富有限责任公司 4,206 2.41 972 20.15
2025-08-12 13F 财富管理资本管理有限公司 3 0.00 1
2025-07-07 13F 太平洋资本合伙有限公司 17,500 -66.67 4,046 -60.91
2025-08-06 13F NVWM有限公司 5,588 -0.64 1,292 16.52
2025-08-13 13F Edgestream 合伙人有限合伙人 58,706 462.70 13,572 560.07
2025-08-08 13F 十字马克全球控股公司 2,693 -16.37 623 -1.89
2025-06-26 NP IMCB - iShares 晨星中型 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,764 1.38 1,019 -6.86
2025-07-10 13F 对抗投资管理公司 0 -100.00 0
2025-08-05 13F Versor投资有限公司 0 -100.00 0
2025-08-12 13F Ci投资公司 15,056 -16.69 3 0.00
2025-08-27 13F/A Squarepoint Ops LLC Call 0 -100.00 0 -100.00
2025-07-08 13F 战略倡导者有限责任公司 1,381 0.00 319 17.28
2025-07-23 13F 壳牌资产管理公司 1,444 -14.25 0
2025-08-14 13F 科学技术研究有限责任公司 1,309 303
2025-08-27 NP 俄亥俄国家基金公司 - S&P MidCap 400® 指数投资组合 9,142 -2.60 2,113 14.28
2025-08-13 13F 奥斯特鲁姆资产管理公司 0 -100.00 0
2025-05-08 13F 威廉姆森遗产集团有限责任公司 0 -100.00 0
2025-08-27 NP BBVLX - Bridge Builder 大盘价值基金 2,173 -5.85 502 10.57
2025-07-29 NP SLVYX - 大型资本价值投资组合 A 类 4,704 -2.55 1,067 3.50
2025-08-29 NP JAEVX - 中型股票信托资产净值 40,470 44.73 9,356 69.75
2025-03-25 NP CTOGX - Calamos Timpani SMID 成长基金 R6 级 326 0.62 76 1.35
2025-08-22 NP 可变保险产品基金 II - 扩展市场指数投资组合初始类别 2,665 6.81 616 25.46
2025-08-06 13F 法国巴黎银行资产管理控股公司 34,414 -34.44 8 -30.00
2025-08-14 13F 特里布恩投资集团 19,000 -70.77 4,392 -65.72
2025-07-25 13F Envestnet 投资组合解决方案公司 1,232 2.75 285 20.34
2025-08-28 NP SMVIX - Simt 小盘价值基金 I 类 4,805 20.58 1,111 41.40
2025-07-18 13F 信托金融公司 7,434 -3.28 1,719 13.47
2025-08-22 NP FHUMX - 联合爱马仕美国 SMID 基金机构股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 278 0.00 64 18.52
2025-06-26 NP JHML - 约翰汉考克多因素大盘 ETF 1,569 8.51 336 -0.30
2025-07-18 13F 巴特利特财富管理有限公司 35 0.00 8 33.33
2025-08-13 13F 专题资产管理 190,837 6.04 44,118 24.37
2025-07-31 13F 拉扎德兄弟管理公司 3,240 10.20 1
2025-07-16 13F 签名有限责任公司 642 2.88 148 21.31
2025-08-28 NP SMMD - iShares Russell 2500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,769 4.10 2,721 22.08
2025-08-14 13F 星云研究与开发有限责任公司 1,551 -24.16 359 -11.17
2025-08-13 13F 德纳投资顾问公司 38,709 -2.20 8,949 14.70
2025-06-24 NP SFSNX - Schwab Fundamental 美国小公司指数基金机构股票 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,832 2.15 4,029 -6.22
2025-07-30 13F 内华达州惠蒂尔信托公司 142 -2.74 33 14.29
2025-08-26 NP TMSL - T. Rowe 价格中小型股 ETF 7,266 -11.38 1,680 3.90
2025-05-14 13F 萨斯奎哈纳基本投资有限公司 0 -100.00 0
2025-07-29 13F 奥特溪顾问有限责任公司 1,312 -85.90 303 -83.47
2025-06-23 NP IYY - iShares 道琼斯美国 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,157 1.99 461 -6.30
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 10 2
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 44,744 0.00 9,573 -8.18
2025-08-14 13F 沃亚投资管理有限公司 176,874 38.81 40,890 62.81
2025-07-08 13F 阿灵顿信托有限责任公司 532 -7.16 123 8.93
2025-04-17 13F 罗伯逊·斯蒂芬斯财富管理有限责任公司 0 -100.00 0
2025-08-14 13F Adage 资本合伙人有限公司 150,000 -33.92 34,677 -22.49
2025-08-27 NP VITNX - 先锋机构总股票市场指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,476 -0.34 5,658 16.90
2025-06-26 NP FZIPX - 富达零扩展市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,091 2.01 3,229 -6.35
2025-07-30 13F 新墨西哥州教育退休委员会 10,300 0.00 2 0.00
2025-08-01 13F Envestnet资产管理公司 70,735 -0.07 16,110 15.48
2025-05-15 13F 科恩与斯蒂尔斯公司 0 -100.00 0
2025-08-08 13F Pnc 金融服务集团公司 5,456 11.69 1,261 31.08
2025-06-25 NP LCLAX - ClearBridge Select 基金 A 类 This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 123,200 11.19 26,357 2.10
2025-08-13 13F 定制索引系统有限公司 3,072 71.62 710 101.70
2025-07-29 NP SHRAX - ClearBridge 积极增长基金 A 类 This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 183,400 12.45 41,593 19.42
2025-08-26 NP Profunds - Profunds 副总裁 Ultramid-cap 105 -16.00 24 0.00
2025-08-12 13F 维度基金顾问有限公司 655,928 -0.40 151,640 16.83
2025-08-14 13F 全新世顾问有限合伙人 31,341 246.88 7,245 307.02
2025-06-23 NP PJARX - 小盘价值基金 II R-3 28,975 6,199
2025-08-29 NP HSZAX - 高地小盘股票基金 A 类 1,000 28.21 231 50.98
2025-08-11 13F 罗斯柴尔德投资有限公司 0 -100.00 0
2025-08-14 13F 曼氏集团 18,436 -55.78 4,262 -48.13
2025-08-13 13F 西北互助财富管理公司 1,167 -0.93 270 15.95
2025-04-29 NP BPRRX - Boston Partners 多头/空头研究基金投资者类别 5,425 -37.22 1,159 -48.46
2025-08-11 13F 贝尔投资顾问公司 4 0.00 1
2025-08-14 13F/A 洛克菲勒资本管理有限责任公司 69,038 -1.99 15,960 14.96
2025-07-15 13F 道明私人客户财富有限责任公司 291 0.00 67 17.54
2025-06-30 NP VEXPX - VANGUARD EXPLORER 基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 558,690 11.18 119,526 2.08
2025-05-12 13F 爱格夫管理有限公司 0 -100.00 0
2025-08-14 13F 联伯恩斯坦有限责任公司 63,795 -1.54 14,748 15.49
2025-08-28 NP QCSTRX - 股票账户类别 R1 9,212 0.00 2,130 17.30
2025-08-26 NP EQ ADVISORS TRUST - EQ/大盘价值指数投资组合 IB 类 1,559 -9.31 360 6.51
2025-08-27 NP CSXAX - Calvert 美国大盘核心责任指数基金 A 类 6,088 0.00 1,407 17.35
2025-08-14 13F 联信银行 74,377 331.70 17,194 406.45
2025-08-13 13F MD Sass 投资者服务公司 328,869 -5.32 76,028 11.05
2025-06-26 NP DCOR - 维度美国核心股票 1 ETF 3,594 45.04 769 33.10
2025-06-26 NP OWTEX - 老韦斯特伯里全股票基金 8,108 1,735
2025-08-12 13F 嘉信理财投资管理公司 452,490 -0.86 104,607 16.28
2025-03-31 NP AIM 投资基金(INVESCO 投资基金)- Invesco Oppenheimer 全球配置基金 R 级 2,119 -27.65 494 -27.18
2025-06-26 NP DFEOX - 美国核心股票 1 投资组合 - 机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 104,566 -0.10 22,371 -8.27
2025-08-14 13F CIBC 资产管理公司 1,682 0.00 389 17.22
2025-08-26 NP PXWGX - PAX ESG Beta 优质基金投资者类别 4,372 1,011
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 适度配置投资组合 A 类 6,254 -41.95 1,446 -31.94
2025-08-12 13F 顾问资产管理公司 18,042 -5.17 4,171 11.20
2025-08-26 NP PRDMX - T. Rowe Price 多元化中型成长基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,900 -21.99 3,445 -8.50
2025-07-28 NP NINAX - Neuberger Berman 内在价值基金 A 类 49,983 -7.06 11,336 -1.30
2025-08-14 13F 地平线投资有限责任公司 301 5.99 70 25.45
2025-08-26 NP IWS - iShares Russell 中盘价值 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74,556 -6.14 17,236 10.09
2025-08-14 13F 美世全球顾问公司 /adv 5,459 -0.64 1,262 16.64
2025-04-11 13F 信赖投资管理有限责任公司 0 -100.00 0
2025-08-08 13F Meridian 财富管理有限责任公司 981 227
2025-08-13 13F Algebris(英国)有限公司 2,049 68.36 473 112.61
2025-08-14 13F 威斯康星州投资委员会 76,167 -3.50 17,608 13.18
2025-06-24 NP JPME - 摩根大通多元化回报美国中盘股票ETF 1,472 -78.68 315 -80.47
2025-08-14 13F 奇尔顿投资有限公司 133,893 105.82 30,953 141.41
2025-08-15 13F 公平控股公司 1,090 -19.20 252 -5.28
2025-08-13 13F 帕克沃斯财富管理有限公司 2 0.00 0
2025-08-25 NP 美国互助投资公司 - 全美国基金类别 3,874 0.00 896 17.30
2025-08-27 NP CGJAX - 卡尔弗特美国大盘成长负责任指数基金 A 类 1,191 0.00 275 17.52
2025-08-26 NP PENN SERIES FUNDS INC - 小盘成长基金 3,922 0.00 907 17.21
2025-08-12 13F 斯奈德资本管理公司 1,064,866 -4.52 246,176 11.99
2025-08-14 13F 现代财富管理有限责任公司 1,379 9.53 319 28.23
2025-08-22 NP FVHKV - 对冲股票投资组合服务类别 13 0.00 3 50.00
2025-06-26 NP HFMCX - 哈特福德中型股基金 A 类 354,274 6.39 75,793 -2.31
2025-08-29 NP QMID - WisdomTree 美国中型优质增长基金 68 -2.86 16 15.38
2025-07-25 13F 正义投资有限责任公司 9,411 8.45 2,176 27.25
2025-08-14 13F 德肖公司 Call 0 -100.00 0
2025-08-12 13F 美国世纪公司 259,447 -15.23 59,979 -0.57
2025-08-18 NP PACIFIC SELECT FUND - PD 大盘价值指数投资组合 P 类 1,796 -11.26 415 4.27
2025-07-22 13F 达文波特有限公司 448,933 0.06 103,754 17.31
2025-07-29 NP PTL-Inspire 500 ETF 1,285 17.35 291 24.89
2025-08-25 NP AIRR - First Trust RBA 美国工业复兴 (TM) ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 471,185 0.92 108,929 18.37
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 0 -100.00 0
2025-07-10 13F 瑞典银行 125,000 0.00 28,898 17.29
2025-05-16 NP 全国可变保险信托 - NVIT 多经理小型公司基金 I 类 3,130 -75.50 617 -79.04
2025-05-16 NP 全国可变保险信托 - NVIT 多经理小盘成长基金 I 类 4,535 -71.95 894 -76.00
2025-08-26 NP 深思熟虑可变保险信托 - Global Atlantic Wellington Research 管理风险投资组合 5,898 -8.95 1,363 6.82
2025-06-24 NP FHESX - Federated Hermes SDG Engagement 股票基金机构股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,075 4.40 1,514 -4.18
2025-08-14 13F Rivermont资本管理有限责任公司 80,743 -22.35 18,666 -8.93
2025-04-16 13F 奥布里资本管理有限公司 0 -100.00 0
2025-08-07 13F 商业银行 1,477 -14.97 341 -0.29
2025-08-28 NP RSMOX - Victory RS 中型成长基金 A 类 4,210 -15.29 973 -0.61
2025-08-13 13F RWC 资产管理有限公司 2,154 498
2025-08-27 NP VHGEX - 先锋全球股票基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 313,117 41.52 72,386 65.99
2025-07-23 13F 萨切塔有限责任公司 5 0.00 1
2025-06-30 NP VMGRX - 先锋中型成长基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 209,212 3.65 44,759 -4.83
2025-08-08 13F 乌龟投资管理有限公司 5 1
2025-08-27 NP 高级系列信托 - Ast Prudential Growth Allocation Portfolio 1,176 -4.85 272 11.52
2025-08-27 NP CFJAX - Calvert 美国大盘价值责任指数基金 A 类 867 2,696.77 200 3,233.33
2025-08-13 13F 大都会人寿投资管理有限公司 27,126 -3.60 6,271 13.05
2025-08-22 NP CVMC - Calvert 美国中盘核心责任指数 ETF 408 2.26 94 20.51
2025-08-12 13F 帕瑟顾问公司 1,536 355
2025-08-28 NP SPMD - SPDR(R) 投资组合中型 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 227,791 1.60 52,661 19.17
2025-07-31 13F 布林克资本投资有限公司 0 -100.00 0 -100.00
2025-08-04 13F 创意金融设计公司 /adv 58 0.00 13 18.18
2025-08-27 NP 俄亥俄国家基金公司 - ON BlackRock Advantage Small Cap Growth Portfolio 0 -100.00 0 -100.00
2025-08-27 NP SUNAMERICA SERIES TRUST - SA 惠灵顿战略多资产投资组合 1 级 6,398 1,479
2025-06-26 NP JHMM - 约翰汉考克多因素中型 ETF 35,167 -0.14 7,524 -8.31
2025-08-08 13F 宾夕法尼亚州公立学校就业重新注册系统 12,940 6.85 2,991 25.30
2025-08-13 13F 华尔街眼资本有限责任公司 Put 0 -100.00 0
2025-08-13 13F 华尔街眼资本有限责任公司 0 -100.00 0
2025-08-14 13F 哥谭资产管理有限公司 38,621 6.74 8,928 25.20
2025-08-08 13F 艾伯塔省投资管理公司 0 -100.00 0
2025-08-13 13F 华尔街眼资本有限责任公司 Call 0 -100.00 0
2025-08-26 NP EFRA - iShares 环境基础设施和工业 ETF 933 -2.91 216 13.76
2025-08-06 13F 真实财富设计有限责任公司 1 0.00 0
2025-08-14 13F 巴利亚斯尼资产管理有限公司 0 -100.00 0
2025-07-10 13F 科扎克联合公司 0 0
2025-08-14 13F 魁北克加丁储蓄银行联合会 349 -33.14 81 -21.57
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 Short -11 -3
2025-08-22 NP FNIAX - 富达顾问新见解基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,744 -54.66 4,564 -46.82
2025-06-24 NP SWMCX - 嘉信美国中盘指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,462 16.33 1,810 6.85
2025-08-11 13F 顾问资源委员会 1,620 -89.53 375 -86.31
2025-08-08 13F 创意策划 5,356 32.87 1,238 55.92
2025-08-22 NP 可变保险产品基金 II - 反向基金投资组合初始类别 15,944 -62.96 3,686 -56.56
2025-08-26 NP EQ ADVISORS TRUST - EQ/中盘价值管理波动性投资组合 IB 类 4,189 -9.33 968 6.37
2025-08-29 NP SA 基金投资信托 - SA 美国小型公司基金 4,977 0.00 1,151 17.35
2025-07-31 13F 财通国际资产管理有限公司 0 -100.00 0
2025-08-12 13F 少尉峰顾问公司 14,721 -15.98 3,403 -1.45
2025-05-15 13F 加洛合伙公司 0 -100.00 0
2025-05-29 NP CUHAX - Victory US 500 增强波动性 Wtd 指数基金 A 类 215 0.00 42 -14.29
2025-06-26 NP FSMDX - 富达中盘指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 171,596 6.84 36,711 -1.90
2025-05-27 NP RNEW - VanEck 绿色基础设施 ETF 398 0.00 78 -14.29
2025-08-08 13F 道明资本管理有限公司 86 20
2025-05-19 NP 林肯可变保险产品信托 - LVIP SSGA 中小盘 200 基金标准级 12,139 -0.40 2,393 -14.69
2025-08-07 13F Campbell & CO 投资顾问有限责任公司 0 -100.00 0
2025-08-14 13F 富勒泰勒资产管理公司 125,506 -19.33 29,015 -5.38
2025-06-26 NP OWSMX - 老韦斯特伯里中小型股策略基金 201,538 -9.34 43,117 -16.75
2025-07-21 13F 克伦威尔控股有限公司 6 1
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DE:CH6 €202.20
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